SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.34 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,662,638 | +1.7% | 4,893 | -2.2% | 0.21% | +0.5% |
| Q1 2024 | $2,618,186 | +7.9% | 5,005 | -2.0% | 0.21% | 0.0% |
| Q4 2023 | $2,426,514 | -66.3% | 5,105 | -69.6% | 0.21% | -68.6% |
| Q3 2023 | $7,190,063 | -31.8% | 16,820 | -29.3% | 0.66% | -26.0% |
| Q2 2023 | $10,547,360 | +7.8% | 23,794 | -0.5% | 0.89% | +3.4% |
| Q1 2023 | $9,786,173 | +0.7% | 23,904 | -0.2% | 0.86% | +2.1% |
| Q4 2022 | $9,717,117 | +96.4% | 23,953 | +72.9% | 0.84% | +65.3% |
| Q3 2022 | $4,948,000 | -10.5% | 13,854 | -5.5% | 0.51% | -5.6% |
| Q2 2022 | $5,528,000 | -16.2% | 14,655 | +0.3% | 0.54% | -5.6% |
| Q1 2022 | $6,599,000 | -3.9% | 14,612 | +1.0% | 0.57% | -1.7% |
| Q4 2021 | $6,868,000 | +11.3% | 14,462 | +0.6% | 0.58% | +4.5% |
| Q3 2021 | $6,170,000 | +1.3% | 14,379 | +1.1% | 0.56% | -1.2% |
| Q2 2021 | $6,088,000 | +11.3% | 14,224 | +3.1% | 0.56% | +4.1% |
| Q1 2021 | $5,470,000 | +632.3% | 13,801 | +590.4% | 0.54% | +379.6% |
| Q4 2020 | $747,000 | -84.0% | 1,999 | -85.6% | 0.11% | -79.7% |
| Q3 2020 | $4,664,000 | -99.9% | 13,928 | -0.4% | 0.56% | +2.2% |
| Q2 2020 | $4,310,115,000 | +127455.9% | 13,977 | +6.6% | 0.54% | +6.2% |
| Q1 2020 | $3,379,000 | -19.0% | 13,112 | +1.1% | 0.51% | -4.8% |
| Q4 2019 | $4,174,000 | +3.4% | 12,969 | -6.0% | 0.54% | -3.4% |
| Q3 2019 | $4,035,000 | +5.7% | 13,790 | +5.8% | 0.56% | +4.3% |
| Q2 2019 | $3,819,000 | +3.6% | 13,037 | -0.1% | 0.54% | -1.3% |
| Q1 2019 | $3,685,000 | – | 13,047 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BROADMARK ASSET MANAGEMENT LLC | 296,452 | $131,411,243 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 128,264 | $56,857 | 100.00% |
| Moelis Asset Management LP | 12,000 | $5,319,360 | 100.00% |
| Navigation Wealth Management, Inc. | 171,513 | $76,028,283 | 97.74% |
| Lattice Capital Management, LLC | 1,641,800 | $727,777,104 | 92.68% |
| Greenfield FTC, Inc. | 734,293 | $325,497,401 | 91.32% |
| Whitford Management LLC | 161,561 | $71,616,760 | 88.16% |
| Svenska Handelsbanken AB (publ) | 14,465 | $6,412 | 86.62% |
| JABODON PT CO | 141,546 | $62,745 | 84.13% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,202,498 | $533,043,313 | 83.94% |